| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 鹏华新能源产业混合 | 1.1585 | 9.05% |
| 鹏华证券保险分级B | 0.844 | 8.34% |
| 鹏华中债1-3隐含评… | 1.005 | 7.49% |
| 鹏华中债1-3隐含评… | 1.0031 | 7.48% |
| 鹏华证券分级B | 1.426 | 7.46% |
| 名称 | 万份收益 | 7日年化 |
| 鹏华安盈宝货币A | 0.4824 | 2.13% |
| 鹏华安盈宝货币E | 0.4785 | 2.11% |
| 鹏华安盈宝货币C | 0.4369 | 1.96% |
| 鹏华金元宝货币 | 0.5344 | 1.95% |
| 鹏华添利宝货币B | 0.5295 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -1.98% | 0.00% | -4.94% | -0.32% | 3.40% | -4.07% | 31.89% |
| 同类排名 [QDII] |
2 | 1 | 2 | 4 | 2 | 1 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-05-29 | 0.9430 | 1.3190 | -0.53% |
| 2024-05-28 | 0.9480 | 1.3240 | -- |
| 2024-05-24 | 0.9500 | 1.3260 | 0.00% |
| 2024-05-23 | 0.9500 | 1.3260 | -1.25% |
| 2024-05-22 | 0.9620 | 1.3380 | -0.52% |
| 2024-05-21 | 0.9670 | 1.3430 | 0.00% |
| 2024-05-20 | 0.9670 | 1.3430 | -0.21% |
| 2024-05-17 | 0.9690 | 1.3450 | 0.00% |
| 2024-05-16 | 0.9690 | 1.3450 | -0.21% |
| 2024-05-15 | 0.9710 | 1.3470 | 0.94% |
| 2024-05-14 | 0.9620 | 1.3380 | 0.63% |
| 2024-05-13 | 0.9560 | 1.3320 | 0.31% |
| 2024-05-10 | 0.9530 | 1.3290 | -0.31% |
| 2024-05-09 | 0.9560 | 1.3320 | 1.59% |
| 2024-05-08 | 0.9410 | 1.3170 | -0.74% |
| 2024-05-07 | 0.9480 | 1.3240 | 0.53% |
| 2024-05-06 | 0.9430 | 1.3190 | 1.18% |
| 2024-04-30 | 0.9320 | 1.3080 | -1.17% |
| 2024-04-29 | 0.9430 | 1.3190 | 0.43% |
| 2024-04-26 | 0.9390 | 1.3150 | 0.00% |
| 2024-04-25 | 0.9390 | 1.3150 | -0.32% |
| 2024-04-24 | 0.9420 | 1.3180 | -0.11% |
| 2024-04-23 | 0.9430 | 1.3190 | 0.53% |
| 2024-04-22 | 0.9380 | 1.3140 | 0.32% |
| 2024-04-19 | 0.9350 | 1.3110 | 0.21% |
| 2024-04-18 | 0.9330 | 1.3090 | -0.21% |
| 2024-04-17 | 0.9350 | 1.3110 | -0.95% |
| 2024-04-16 | 0.9440 | 1.3200 | -0.63% |
| 2024-04-15 | 0.9500 | 1.3260 | -1.14% |
| 2024-04-12 | 0.9610 | 1.3370 | -0.62% |
| 2024-04-11 | 0.9670 | 1.3430 | 0.21% |
| 2024-04-10 | 0.9650 | 1.3410 | -2.23% |
| 2024-04-09 | 0.9870 | 1.3630 | 0.92% |
| 2024-04-08 | 0.9780 | 1.3540 | 0.51% |
| 2024-04-03 | 0.9730 | 1.3490 | -0.10% |
| 2024-04-02 | 0.9740 | 1.3500 | -0.51% |
| 2024-04-01 | 0.9790 | 1.3550 | -- |
| 2024-03-28 | 0.9910 | 1.3670 | 0.41% |
| 2024-03-27 | 0.9870 | 1.3630 | 1.44% |
| 2024-03-26 | 0.9730 | 1.3490 | -0.31% |
| 2024-03-25 | 0.9760 | 1.3520 | -0.31% |
| 2024-03-22 | 0.9790 | 1.3550 | -0.61% |
| 2024-03-21 | 0.9850 | 1.3610 | 0.31% |
| 2024-03-20 | 0.9820 | 1.3580 | 0.10% |
| 2024-03-19 | 0.9810 | 1.3570 | 0.00% |
| 2024-03-18 | 0.9810 | 1.3570 | -0.10% |
| 2024-03-15 | 0.9820 | 1.3580 | -0.41% |
| 2024-03-14 | 0.9860 | 1.3620 | -0.50% |
| 2024-03-13 | 0.9910 | 1.3670 | -0.40% |
| 2024-03-12 | 0.9950 | 1.3710 | -0.10% |
| 2024-03-11 | 0.9960 | 1.3720 | -0.60% |
| 2024-03-08 | 1.0020 | 1.3780 | 0.50% |
| 2024-03-07 | 0.9970 | 1.3730 | 0.10% |
| 2024-03-06 | 0.9960 | 1.3720 | 0.10% |
| 2024-03-05 | 0.9950 | 1.3710 | -0.90% |
| 2024-03-04 | 1.0040 | 1.3800 | 0.60% |
| 2024-03-01 | 0.9980 | 1.3740 | 0.60% |
